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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-BENDERI |
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| Opening Balance | 5,13,395.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,640.00 | 0.00 | 0.00 | 95,640.00 | 0.00 |
| May, 2019 | 11,400.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| June, 2019 | 2,074.00 | 0.00 | 0.00 | 1,17,940.00 | 0.00 |
| July, 2019 | 3,33,657.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2019 | 24,280.00 | 0.00 | 0.00 | 65,180.00 | 0.00 |
| September, 2019 | 23,691.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
| October, 2019 | 3,84,867.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2019 | 1,340.00 | 0.00 | 0.00 | 88,195.00 | 0.00 |
| December, 2019 | 5,001.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| Januaury, 2020 | 1,91,799.50 | 0.00 | 0.00 | 5,47,977.00 | 0.00 |
| February, 2020 | 4,85,709.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2020 | 3,219.00 | 0.00 | 0.00 | 4,044.00 | 0.00 |
| Total | 14,69,677.50 | 0.00 | 0.00 | 12,56,616.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |